Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR
The Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index PR is part of the Solactive ISS ESG Paris-Aligned Benchmark Index Series, which aims to track various size and regional segments of the global stock market. The underlying assets are selected in such a manner that the resulting benchmark portfolio’s GHG emissions are aligned with the long-term global warming target of the Paris Climate Agreement, including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. The series operates in line with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. It is calculated as a PR version in USD.
Master Data
| ISIN: | DE000SL0DNZ8 |
| Bloomberg Ticker: | |
| WKN: | SL0DNZ |
Current quotes
| Last quote (18 May 2022): | 1352.23 |
| Day range: | 1350.23 / 1352.87 |
| Change abs./rel.: | 2.11 / 0.16 |
| Year range: | 1300.13 / 1641.30 |
| Name | Index Shares |
|---|---|
| TELSTRA CORP LTD | 0.335422 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.46844 |
| AIB GROUP PLC | 0.063656 |
| WEST JAPAN RAILWAY CO | 0.015135 |
| MONOTARO CO LTD | 0.02934 |
| PAYCOM SOFTWARE INC | 0.00246 |
| NGK INSULATORS LTD ORD | 0.022645 |
| VIVENDI SA | 0.023849 |
| AEROPORTS DE PARIS SA | 0.003822 |
| BIONTECH SE | 0.002462 |
| HOLOGIC INC | 0.012241 |
| SHARP CORP | 0.031601 |
| WHITBREAD PLC | 0.007072 |
| AMERICAN WATER WORKS CO INC | 0.012155 |
| JAPAN EXCHANGE GROUP INC | 0.017334 |
| HERSHEY CO/THE | 0.005849 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015068 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002701 |
| NEXI SPA | 0.027033 |
| IBIDEN CO LTD | 0.009632 |
| TRADE DESK INC/THE -CLASS A | 0.012428 |
| WEYERHAEUSER CO | 0.029718 |
| TOSOH CORP | 0.02631 |
| NATIONAL AUSTRALIA BANK LTD | 0.090318 |
| TAISEI CORP ORD | 0.016735 |
| NN GROUP NV | 0.008291 |
| GARTNER INC | 0.002359 |
| MITSUBISHI HC CAPITAL INC | 0.032067 |
| NICE LTD | 0.00193 |
| FERGUSON PLC | 0.008068 |
| GILDAN ACTIVEWEAR INC | 0.014444 |
| SCHIBSTED ASA CLASS A | 0.004225 |
| FABEGE AB | 0.03111 |
| ADOBE INC | 0.012788 |
| EXOR NV | 0.007163 |
| ORIX CORP ORD | 0.034984 |
| SPOTIFY TECHNOLOGY SA | 0.0034 |
| HOLCIM LTD | 0.01966 |
| REA GROUP LTD | 0.001933 |
| GENERAL MOTORS CO | 0.040295 |
| RAMSAY HEALTH CARE LTD ORD | 0.006136 |
| EBOS GROUP LTD | 0.016821 |
| RINGCENTRAL INC | 0.002573 |
| BRIDGESTONE CORP ORD | 0.020033 |
| KINGSPAN GROUP PLC | 0.007298 |
| LATOUR INVESTMENT AB ORD B | 0.013865 |
| SOMPO HOLDINGS INC | 0.009777 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.076978 |
| MINEBEA MITSUMI INC | 0.023555 |
| LIFCO AB | 0.018829 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.123525 |
| AT&T | 0.192137 |
| NABTESCO CORP ORD | 0.015451 |
| MEDIOBANCA SPA | 0.023344 |
| INTESA SANPAOLO SPA | 0.483012 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010782 |
| 10X GENOMICS INC | 0.005246 |
| TEXAS INSTRUMENTS INC | 0.026713 |
| TEVA PHARMACEUTICAL IND LTD | 0.074904 |
| SWIRE PACIFIC LTD ORD A | 0.078863 |
| METTLER-TOLEDO INTL | 0.000856 |
| MITSUI FUDOSAN CO LTD ORD | 0.042891 |
| CRODA INTERNATIONAL PLC | 0.006688 |
| T-MOBILE US INC | 0.016293 |
| VERIZON COMMUNICATIONS INC | 0.11318 |
| AIA GROUP LTD | 0.329204 |
| OMRON CORP ORD | 0.008723 |
| DANONE SA | 0.02342 |
| TIS INC | 0.008553 |
| STOCKLAND | 0.182972 |
| DISH NETWORK CORP-A | 0.008595 |
| PHOENIX GROUP HOLDINGS | 0.025565 |
| OMNICOM GROUP | 0.006436 |
| EQUITY RESIDENTIAL | 0.0141 |
| ZSCALER INC | 0.002452 |
| GMO PAYMENT GATEWAY INC | 0.001759 |
| CHUBB LTD | 0.010185 |
| AMBU AS CLASS B | 0.020269 |
| KINNEVIK AB CLASS B | 0.008578 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.12168 |
| TAIHEIYO CEMENT CORP ORD | 0.00982 |
| KURITA WATER INDUSTRIES LTD | 0.011042 |
| GENTING SINGAPORE PLC | 0.280059 |
| WESTROCK COMPANY | 0.014309 |
| LIBERTY BROADBAND A | 0.001083 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.137739 |
| AZRIELI GROUP LTD ORD | 0.001713 |
| VISA INC-CLASS A SHARES | 0.044489 |
| CONSTELLATION SOFTWARE INC | 0.000561 |
| SUZUKEN CO LTD ORD | 0.012543 |
| ABBVIE INC | 0.049638 |
| UNITED RENTALS INC | 0.002057 |
| MTU AERO ENGINES AG | 0.003059 |
| LENNAR CORP | 0.010554 |
| POLA ORBIS HOLDINGS INC ORD | 0.026068 |
| HENRY SCHEIN INC | 0.008559 |
| ASAHI INTECC CO LTD | 0.024531 |
| VONOVIA SE | 0.027415 |
| BARCLAYS PLC | 0.472306 |
| MICROSOFT CORP | 0.197385 |
| KKR & CO INC | 0.016131 |
| BLUESCOPE STEEL LTD | 0.029833 |
| HYDRO ONE LTD | 0.058409 |
| FERROVIAL SA | 0.025149 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01545 |
| WALMART INC | 0.041417 |
| BNP PARIBAS SA | 0.03096 |
| BRISTOL-MYERS SQUIBB CO | 0.06494 |
| AEON CO LTD ORD | 0.035224 |
| DEUTSCHE BOERSE AG | 0.005317 |
| TRACTOR SUPPLY COMPANY | 0.004627 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.267414 |
| SWISS RE AG | 0.008285 |
| CGI INC - CLASS A | 0.006569 |
| VEEVA SYSTEMS INC | 0.00398 |
| HIKARI TSUSHIN INC ORD | 0.003067 |
| RENTOKIL INITIAL PLC | 0.058785 |
| AKZO NOBEL NV | 0.007794 |
| AUCKLAND INTL AIRPORT LTD | 0.106588 |
| COLOPLAST AS CLASS B | 0.005613 |
| VF CORP | 0.014701 |
| AAK AB | 0.021339 |
| NAGOYA RAILROAD CO LTD ORD | 0.02971 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003478 |
| IA FINANCIAL CORP INC | 0.003819 |
| BEIJER REF AB | 0.023638 |
| DEUTSCHE TELEKOM AG | 0.090195 |
| ZILLOW GROUP INC - A CLASS | 0.008192 |
| PROSUS NV | 0.023832 |
| MICRON TECHNOLOGY INC | 0.033965 |
| WAREHOUSES DE PAUW SCA | 0.012324 |
| DNB BANK ASA | 0.026631 |
| AUTODESK INC | 0.006131 |
| MERCURY NZ LTD | 0.319461 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01474 |
| HIROSE ELECTRIC CO LTD ORD | 0.003182 |
| VMWARE INC-CLASS A | 0.006124 |
| KELLOGG CO | 0.012732 |
| EDISON INTERNATIONAL | 0.030011 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006862 |
| CD PROJEKT RED | 0.003262 |
| SECURITAS AB CLASS B | 0.013516 |
| NEXT PLC | 0.00684 |
| CHIPOTLE MEXICAN GRILL INC | 0.000753 |
| IDP EDUCATION LTD | 0.008438 |
| FRANKLIN RESOURCES INC | 0.009843 |
| SPIRAX SARCO ENGINEERING PLC | 0.003757 |
| SYSCO CORP | 0.018515 |
| T&D HOLDINGS INC ORD | 0.017957 |
| BOLIDEN AB | 0.016195 |
| GLOBE LIFE INC | 0.003167 |
| SHIMIZU CORP ORD | 0.071762 |
| RIGHTMOVE PLC | 0.029338 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006617 |
| SUNTEC REAL ESTATE INV TRUST | 0.390121 |
| CITIGROUP INC | 0.05388 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019963 |
| WYNN MACAU | 0.200561 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005946 |
| FOX CORP CLASS B (NEW) | 0.005792 |
| MIRVAC GROUP | 0.288043 |
| ROYAL AHOLD DELHAIZE NV | 0.036021 |
| SOFTBANK GROUP CORP | 0.032098 |
| COMPASS GROUP PLC | 0.049912 |
| MOODYS CORP | 0.004455 |
| VOESTALPINE AG | 0.005327 |
| DROPBOX INC | 0.010864 |
| REECE LTD | 0.02529 |
| JAPAN POST HOLDINGS CO LTD | 0.071985 |
| LIBERTY SIRIUS GROUP-C | 0.005613 |
| TDK CORP ORD | 0.018749 |
| ABRDN PLC | 0.079291 |
| CHARTER COMMUNICATIONS INC | 0.003255 |
| BUDWEISER BREWING CO APAC LTD | 0.198583 |
| ORKLA ASA | 0.059101 |
| SHIMADZU CORP ORD | 0.016941 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029938 |
| SUMITOMO PHARMA CO LTD | 0.038378 |
| HKT TRUST AND HKT LTD | 0.142915 |
| KYOCERA CORP ORD | 0.014749 |
| KOSE CORP ORD | 0.004352 |
| ROCKET COS INC | 0.011451 |
| HANNOVER RUCK SE | 0.001916 |
| WALLENSTAM A | 0.02642 |
| ST JAMES S PLACE PLC ORD | 0.016958 |
| ARCHER-DANIELS-MIDLAND CO | 0.019553 |
| OBIC CO LTD ORD | 0.002054 |
| HENKEL AG & CO KGAA BEARER SH | 0.00699 |
| ZOETIS INC | 0.014441 |
| SHIZUOKA BANK LTD ORD | 0.023335 |
| ABN AMRO BANK NV | 0.016265 |
| ALPHABET INC-CL A | 0.007943 |
| SCHWAB (CHARLES) CORP | 0.041164 |
| PARAMOUNT GLOBAL | 0.017228 |
| HSBC HOLDINGS PLC | 0.552161 |
| IAC INTERACTIVECORP | 0.002601 |
| DISCO CORP ORD | 0.002044 |
| BROADCOM INC | 0.011208 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014625 |
| NOVO NORDISK A/S | 0.047383 |
| STATE STREET CORP | 0.009881 |
| VOLKSWAGEN AG PREF | 0.006463 |
| PIRELLI & C SPA | 0.043166 |
| JAPAN POST BANK CO LTD | 0.018171 |
| NINTENDO CO LTD | 0.003938 |
| ALLY FINANCIAL INC | 0.010535 |
| NSK LTD | 0.067828 |
| CANON INC | 0.04287 |
| WATERS CORP | 0.002747 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022312 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011151 |
| SUZUKI MOTOR CORP ORD | 0.018548 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010091 |
| ENTAIN PLC | 0.018485 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000392 |
| KONINKLIJKE PHILIPS NV | 0.033021 |
| ALLEGHANY CORP | 0.000452 |
| CENTENE | 0.01576 |
| WILLIS TOWERS WATSON PLC | 0.003578 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.184993 |
| INFRATIL LTD | 0.249578 |
| BAWAG GROUP AG | 0.003512 |
| DIGITAL REALTY TRUST INC | 0.009988 |
| BT GROUP PLC | 0.213756 |
| KINGFISHER PLC | 0.121856 |
| BAYERISCHE MOTOREN WERKE AG | 0.012046 |
| ESSEX PROPERTY TRUST INC | 0.002874 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010669 |
| VITROLIFE AB | 0.009537 |
| REGENERON PHARMACEUTICALS | 0.002852 |
| THOMSON REUTERS CORP | 0.004856 |
| PPG INDUSTRIES INC | 0.008544 |
| MAPLETREE COMMERCIAL TRUST | 0.348585 |
| DENTSPLY SIRONA INC | 0.012813 |
| AON PLC | 0.005849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.043966 |
| HUNTINGTON BANCSHARES INC/OH | 0.042194 |
| MAGNA INTERNATIONAL INC | 0.011721 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.119026 |
| ACOM CO LTD ORD | 0.055134 |
| MAINFREIGHT LTD | 0.00819 |
| EDP RENOVAVEIS SA | 0.062379 |
| STANLEY BLACK & DECKER | 0.006342 |
| WP CAREY & CO LLC | 0.009863 |
| ARCH CAPITAL GROUP LTD | 0.011474 |
| FUJITSU LTD ORD | 0.005421 |
| STANLEY ELECTRIC CO LTD | 0.018948 |
| AVALONBAY COMMUNITIES INC | 0.005251 |
| TOYOTA MOTOR CORP | 0.310082 |
| LIBERTY BROADBAND C | 0.004205 |
| BRAMBLES LTD | 0.087786 |
| CHORUS LIMITED | 0.032776 |
| UMICORE | 0.01451 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013392 |
| MERCK & CO. INC. | 0.072104 |
| UNITED OVERSEAS BANK LTD | 0.041458 |
| DANSKE BANK A/S | 0.021943 |
| AVANTOR INC | 0.024451 |
| TORONTO-DOMINION BANK | 0.048241 |
| INDUSTRIVAERDEN AB ORD C | 0.006532 |
| REGIONS FINANCIAL CORP | 0.028193 |
| SINCH AB | 0.020373 |
| FRESENIUS SE & CO KGAA | 0.01196 |
| NASDAQ INC | 0.003489 |
| ICL GROUP LTD | 0.05086 |
| ATLANTIA SPA | 0.034358 |
| ILLINOIS TOOL WORKS | 0.008969 |
| CNH INDUSTRIAL NV | 0.04916 |
| NUTRIEN LTD | 0.02014 |
| BENEFIT ONE INC | 0.004362 |
| PERSIMMON PLC | 0.018387 |
| ANTHEM INC | 0.006617 |
| ASAHI KASEI CORP | 0.073038 |
| HANG LUNG PROPERTIES LTD ORD | 0.242139 |
| IIDA GROUP HOLDINGS CO LTD | 0.019075 |
| PUBLIC STORAGE | 0.005145 |
| SUMCO CORP | 0.027455 |
| LOWES COS INC | 0.019368 |
| MAYR-MELNHOF KARTON AG | 0.002151 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.316806 |
| EISAI | 0.014309 |
| RECKITT BENCKISER GROUP PLC | 0.023335 |
| WOOLWORTHS GROUP LTD | 0.046531 |
| PRUDENTIAL FINANCIAL INC | 0.010634 |
| ROYAL BANK OF CANADA | 0.038554 |
| SWEDBANK AB CLASS A | 0.032497 |
| SPARK NEW ZEALAND LTD | 0.072389 |
| DOVER CORP | 0.005816 |
| VENTURE CORPORATION LIMITED | 0.036092 |
| NUCOR CORP | 0.009901 |
| PARKER HANNIFIN CORP | 0.00464 |
| GETINGE AB CLASS B | 0.014673 |
| WALGREENS BOOTS ALLIANCE INC | 0.025899 |
| RECORDATI SPA | 0.009028 |
| CROWN RESORTS LTD | 0.019802 |
| AVANZA BANK H | 0.004954 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.046021 |
| CAIXABANK SA | 0.141304 |
| BANK OF EAST ASIA LTD ORD | 0.110047 |
| HANKYU HANSHIN HOLDINGS INC | 0.019756 |
| HEINEKEN NV | 0.0097 |
| RESMED INC | 0.005481 |
| BILL.COM HOLDINGS INC | 0.002926 |
| CINCINNATI FINANCIAL CORP | 0.004718 |
| VIENNA INSURANCE GROUP AG | 0.00553 |
| NTT DATA CORP ORD | 0.020055 |
| HOYA CORP ORD | 0.012622 |
| AMCOR PLC | 0.072176 |
| QANTAS AIRWAYS LTD ORD | 0.153514 |
| C H ROBINSON WORLDWIDE INC | 0.006799 |
| AEON MALL CO LTD ORD | 0.029555 |
| LAWSON INC ORD | 0.008912 |
| TREASURY WINE ESTATES LIMITED | 0.062235 |
| MERCEDES-BENZ GROUP AG | 0.026778 |
| DUPONT DE NEMOURS INC | 0.018633 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016565 |
| DISCOVER FINANCIAL SERVICES | 0.008278 |
| AVAST PLC | 0.025325 |
| SHOPIFY INC | 0.003358 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010624 |
| AMAZON.COM INC | 0.01176 |
| KBC GROUPE SA | 0.00827 |
| BCE INC | 0.025506 |
| SPAREBANK 1 SR BANK ASA | 0.01062 |
| TOYOTA TSUSHO CORP ORD | 0.013913 |
| AMDOCS LTD | 0.004298 |
| MOWI ASA | 0.02841 |
| HILTON WORLDWIDE HOLDINGS INC | 0.007734 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004566 |
| CDW CORP/DE | 0.003504 |
| TELECOM ITALIA SPA SVGS NCV | 0.329257 |
| ELEKTA AB | 0.040519 |
| FUTU HOLDINGS LTD-ADR | 0.004499 |
| ASHTEAD GROUP PLC | 0.012602 |
| HEINEKEN HOLDING NV | 0.003256 |
| AMERICAN INTERNATIONAL GROUP INC | 0.023248 |
| AUTOZONE INC | 0.000744 |
| QORVO INC | 0.005445 |
| KERING SA | 0.00241 |
| CARLSBERG AS CLASS B | 0.004722 |
| SHAW COMMUNICATIONS INC CLASS B | 0.013928 |
| AUTO TRADER GROUP PLC | 0.032379 |
| TERNA SPA | 0.200198 |
| AZBIL (YAMATAKE) CORP ORD | 0.011916 |
| FLUTTER ENTERTAINMENT PLC | 0.005066 |
| MEDIBANK PRIVATE | 0.099695 |
| TELADOC HEALTH INC | 0.004698 |
| FORD MOTOR CO | 0.117104 |
| ORANGE SA | 0.059842 |
| SEI INVESTMENTS | 0.004482 |
| GLAXOSMITHKLINE PLC | 0.152223 |
| KRAFT HEINZ CO/THE | 0.028751 |
| TOYOTA INDUSTRIES CORP ORD | 0.008125 |
| ROCHE HOLDING AG ORD BRR | 0.001601 |
| ESR CAYMAN LTD | 0.069671 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.019585 |
| UNITEDHEALTH GROUP INC | 0.025113 |
| PARAMOUNT GLOBAL | 0.004504 |
| NIKE INC | 0.036063 |
| SOCIETE GENERALE SA CLASS A | 0.024093 |
| YASKAWA ELECTRIC CORP ORD | 0.010957 |
| HIKMA PHARMACEUTICALS PLC | 0.017123 |
| VOLKSWAGEN AG | 0.001851 |
| OBAYASHI CORP ORD | 0.065647 |
| DIRECT LINE INSURANCE GROUP PLC | 0.052777 |
| SEIBU HOLDINGS INC | 0.048456 |
| ACCENTURE PLC-CL A | 0.017705 |
| NIHON M&A CENTER HOLDINGS INC | 0.011092 |
| METSO OUTOTEC OYJ | 0.051726 |
| AENA SME SA | 0.004251 |
| FOSUN INTERNATIONAL LTD | 0.415812 |
| MARSH & MCLENNAN COS | 0.013783 |
| HEALTHPEAK PROPERTIES INC | 0.025425 |
| OLD DOMINION FREIGHT LINE INC | 0.003987 |
| ELI LILLY & CO | 0.024116 |
| LINDE PLC | 0.014686 |
| ASTRAZENECA PLC | 0.043378 |
| DEUTSCHE BANK AG | 0.055879 |
| ALSTOM SA | 0.018298 |
| ADIDAS AG | 0.005906 |
| INTEL CORP | 0.115733 |
| INPOST SA | 0.038728 |
| ZALANDO SE | 0.010917 |
| KEYSIGHT TECHNOLOGIES INC | 0.006904 |
| T ROWE PRICE GROUP INC | 0.006263 |
| INCYTE CORP | 0.010572 |
| INTERPUMP GROUP SPA | 0.007159 |
| EXPERIAN PLC | 0.026067 |
| TRANE TECHNOLOGIES PLC | 0.006647 |
| ASSA ABLOY AB CLASS B | 0.026996 |
| LAS VEGAS SANDS CORP | 0.012879 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029601 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.086925 |
| KAKAKU.COM INC | 0.006246 |
| MCCORMICK & CO-NON VTG SHRS | 0.010662 |
| TEIJIN LTD | 0.033188 |
| NOVOZYMES AS CLASS B | 0.010327 |
| THERMO FISHER SCIENTIFIC INC | 0.011128 |
| SIRIUS XM HOLDINGS INC | 0.030872 |
| JPMORGAN CHASE & CO | 0.078467 |
| MORGAN STANLEY | 0.038105 |
| PACK.CORP.OF AM. | 0.005273 |
| DAICEL CORP | 0.051052 |
| PUMA SE | 0.005952 |
| COMFORTDELGRO CORP LTD ORD | 0.423172 |
| AMADEUS IT GROUP SA CLASS A | 0.012997 |
| ALCON INC | 0.017992 |
| YAMATO HDG. | 0.024627 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.044669 |
| INFINEON TECHNOLOGIES AG | 0.040715 |
| PERNOD RICARD SA | 0.00652 |
| MODERNA INC | 0.009667 |
| CME GROUP INC | 0.009711 |
| FANUC CORP | 0.006806 |
| KDDI CORP (DDI) ORD | 0.042955 |
| STELLANTIS NV | 0.065783 |
| REPUBLIC SERVICES INC | 0.008352 |
| WHIRLPOOL CORP | 0.002513 |
| WR BERKLEY CORP | 0.006546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022121 |
| OJI PAPER CO LTD | 0.095532 |
| BEST BUY CO INC | 0.009221 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021423 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007438 |
| REALTY INCOME CORP | 0.020666 |
| EQUINIX INC | 0.002483 |
| ASSICURAZIONI GENERALI SPA | 0.03521 |
| DSV AS | 0.006754 |
| EUROAPI SAS | 0.001428 |
| HASEKO CORP ORD | 0.035511 |
| PARTNERS GROUP HOLDING AG | 0.000628 |
| LKQ CORP | 0.013456 |
| SALMAR ASA | 0.007192 |
| SAPIENS INTERNATIONAL CORP NV | 0.004693 |
| EBAY INC | 0.022223 |
| TPG TELECOM LTD | 0.037788 |
| JAPAN AIRLINES CO LTD | 0.031145 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032303 |
| AMERICAN EXPRESS CO | 0.015718 |
| CARDINAL HEALTH INC | 0.013217 |
| MITSUBISHI GAS CHEMICAL CO | 0.022824 |
| ANNALY CAPITAL MANAGEMENT INC | 0.04772 |
| INTERACTIVE BROKERS GROUP INC | 0.003356 |
| KIMBERLY-CLARK CORP | 0.009339 |
| EPAM SYSTEMS INC | 0.001586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003657 |
| FARFETCH LTD | 0.021655 |
| SAGE GROUP PLC | 0.033509 |
| AMS-OSRAM AG | 0.022894 |
| PEARSON PLC | 0.028717 |
| IGM FINANCIAL INC. | 0.004659 |
| UNITED PARCEL SERVICE-CL B | 0.021241 |
| ATLAS COPCO AB CLASS A | 0.089667 |
| AMGEN INC | 0.015305 |
| INVITATION HOMES INC | 0.024982 |
| HERMES INTERNATIONAL SCA | 0.001127 |
| AFLAC INC | 0.017218 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003237 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010294 |
| JAZZ PHARMACEUTICALS PLC | 0.004648 |
| INDUSTRIVARDEN AB CLASS A | 0.00538 |
| DENSO CORP ORD | 0.015903 |
| SEVEN BANK LTD ORD | 0.077369 |
| COUPA SOFTWARE INC | 0.002495 |
| FISERV INC | 0.016777 |
| CORTEVA INC | 0.027487 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000773 |
| SG HOLDINGS CO LTD | 0.027384 |
| COMPUTERSHARE LTD ORD | 0.019558 |
| HAPAG-LLOYD AG | 0.001792 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.035062 |
| KANSAI PAINT CO LTD | 0.023223 |
| COSTAR GROUP INC | 0.011389 |
| MOTOROLA SOLUTIONS INC | 0.006018 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.083437 |
| GN STORE NORD A/S | 0.009718 |
| MATCH GROUP INC | 0.007678 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014543 |
| IRON MTN INC | 0.015866 |
| MCDONALDS CORP | 0.020131 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056775 |
| CA IMMOBILIEN ANLAGEN AG | 0.011633 |
| ORIENTAL LAND CO LTD ORD | 0.005886 |
| KONAMI HOLDINGS CORP | 0.003915 |
| VOLVO AB ORD A | 0.012739 |
| NOMURA HOLDINGS INC ORD | 0.096468 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.009478 |
| MERCADOLIBRE INC | 0.001639 |
| SOFTBANK CORP | 0.079307 |
| SUN LIFE FINANCIAL INC | 0.016789 |
| BECTON DICKINSON AND CO | 0.009129 |
| BANK OF AMERICA CORP | 0.19188 |
| CYFROWY POLSAT SA | 0.019137 |
| HITACHI LTD | 0.025466 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.044652 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.009937 |
| RAKUTEN GROUP INC | 0.030248 |
| SAGAX AB-B | 0.016147 |
| LASERTEC CORP | 0.003434 |
| YAMAHA MOTOR CO LTD ORD | 0.019853 |
| KONE OYJ CLASS B | 0.014983 |
| ITV PLC | 0.139959 |
| NEC CORP ORD | 0.007909 |
| TRAVELERS COS INC/THE | 0.006941 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008885 |
| SIEMENS AG | 0.023731 |
| RYANAIR HOLDINGS PLC | 0.049745 |
| AXA SA | 0.062205 |
| VERBUND AG | 0.013765 |
| NEL ASA | 0.26305 |
| SHERWIN-WILLIAMS CO | 0.00753 |
| CONSTELLATION BRANDS INC CL A | 0.005618 |
| LENNAR CORP - B SHS | 0.004524 |
| APPLIED MATERIALS INC | 0.02613 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05794 |
| DUKE REALTY CORP | 0.016586 |
| TAKEDA PHARMACEUTICAL | 0.055396 |
| US BANCORP | 0.03664 |
| ADMIRAL GROUP PLC | 0.008088 |
| WESTERN DIGITAL | 0.013474 |
| NXP SEMICONDUCTOR NV | 0.008819 |
| AGC INC | 0.01191 |
| 3M COMPANY | 0.015708 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.019164 |
| NORDIC SEMICONDUCTOR ASA | 0.016585 |
| JERONIMO MARTINS SGPS SA | 0.019746 |
| KURARAY CO LTD | 0.048485 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022288 |
| CREDIT AGRICOLE SA | 0.044231 |
| NEWELL BRANDS INC | 0.026563 |
| BEIERSDORF AG | 0.006464 |
| NVIDIA CORP | 0.065389 |
| EXPEDITORS INTL WASH INC | 0.007467 |
| SIMON PROPERTY GROUP INC | 0.011176 |
| PACCAR INC | 0.011897 |
| MBANK SA | 0.001473 |
| TELECOM ITALIA SPA | 0.396817 |
| COPART INC | 0.006159 |
| MANULIFE FINANCIAL CORP | 0.054637 |
| AIR PRODUCTS & CHEMICALS INC | 0.007115 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029308 |
| ORION OYJ CLASS B | 0.012415 |
| MIZUHO FINANCIAL GROUP INC | 0.068197 |
| LM ERICSSON TELEFON AB CLASS B | 0.110138 |
| GJENSIDIGE FORSIKRING ASA | 0.007862 |
| OVERSEA-CHINESE BANKING CORP | 0.109759 |
| TFI INTERNATIONAL INC | 0.005868 |
| AERCAP HOLDINGS NV | 0.004535 |
| CAPCOM CO LTD | 0.007451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005414 |
| CLOUDFLARE INC - CLASS A | 0.007147 |
| NIPPON SHINYAKU CO LTD | 0.007436 |
| BANK POLSKA KASA OPIEKI SA | 0.00696 |
| TWITTER INC | 0.022574 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015967 |
| SMITH & NEPHEW PLC | 0.045625 |
| BANCO COMERCIAL PORTUGUES SA | 0.932466 |
| ROPER TECHNOLOGIES INC | 0.003628 |
| SANOFI SA | 0.032846 |
| INFORMA PLC | 0.04977 |
| ROGERS COMMUNICATIONS INC-B | 0.010818 |
| COMCAST CORP-CLASS A | 0.122084 |
| STRAUMANN HOLDING AG | 0.0046 |
| SMITH (A.O.) CORP | 0.006199 |
| FORTESCUE METALS GROUP LTD | 0.058318 |
| DAIFUKU CO LTD | 0.007668 |
| LEROY SEAFOOD GROUP ASA | 0.055579 |
| RANDSTAD NV | 0.003945 |
| BALL CORP | 0.012784 |
| TELENOR ASA | 0.021273 |
| ADDTECH AB | 0.023276 |
| CRH PLC | 0.020887 |
| AKAMAI TECHNOLOGIES INC | 0.004874 |
| DENTSU GROUP INC | 0.007663 |
| OTSUKA CORP ORD | 0.004313 |
| ETSY INC | 0.005483 |
| COLES GROUP LTD | 0.063972 |
| MGM RESORTS INTERNATIONAL | 0.011977 |
| ADYEN NV | 0.000738 |
| KOEI TECMO HOLDINGS CO LTD | 0.004118 |
| IDEXX LABORATORIES INC | 0.002361 |
| AGILENT TECHNOLOGIES INC | 0.010711 |
| WOLTERS KLUWER NV | 0.007508 |
| CAE INC | 0.010676 |
| LULULEMON ATHLETICA INC | 0.004272 |
| AP MOLLER MAERSK A/S ORD A | 0.000177 |
| MURATA MANUFACTURING LTD ORD | 0.021401 |
| BANK OF MONTREAL | 0.017251 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.056522 |
| FIRST REPUBLIC BANK | 0.005097 |
| SMURFIT KAPPA GROUP PLC | 0.013615 |
| CONAGRA BRANDS INC | 0.023476 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041725 |
| HUMANA INC | 0.00354 |
| CITY DEVELOPMENTS LTD ORD | 0.032001 |
| NATWEST GROUP PLC | 0.162042 |
| SOFINA SA | 0.00055 |
| SYNCHRONY FINANCIAL | 0.015977 |
| VIATRIS INC | 0.059462 |
| MELROSE INDUSTRIES PLC | 0.248452 |
| CERNER CORP | 0.008547 |
| GOODMAN PROPERTY TRUST | 0.248232 |
| BROWN-FORMAN CORP-CLASS A | 0.006963 |
| OPEN TEXT CORP | 0.008672 |
| MOHAWK INDS. | 0.003326 |
| WSP GLOBAL INC | 0.003625 |
| GALAXY ENTERTAINMENT GP. | 0.071242 |
| ALUMINA LTD | 0.176082 |
| TYSON FOODS INC | 0.011221 |
| NISSAN CHEMICAL CORP | 0.010167 |
| ESTEE LAUDER COMPANIES INC | 0.006856 |
| WW GRAINGER INC | 0.001834 |
| STRYKER CORP | 0.010274 |
| SANTANDER BANK POLSKA SA | 0.001829 |
| FLEETCOR TECHNOLOGIES INC | 0.002415 |
| CENTRAL JAPAN RAILWAY CO | 0.007522 |
| ALTICE USA INC- A | 0.009955 |
| YARA INTERNATIONAL ASA | 0.006961 |
| MARVELL TECHNOLOGY INC | 0.027134 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.041362 |
| OZ MINERALS LTD | 0.026861 |
| NOKIA OYJ | 0.192757 |
| WARNER MUSIC GROUP CORP | 0.004538 |
| NATIONAL BANK OF CANADA | 0.009899 |
| NETFLIX INC | 0.011752 |
| ROYAL DSM NV | 0.00628 |
| PERSOL HOLDINGS CO LTD | 0.006766 |
| WORLDLINE SA | 0.007277 |
| YUM! BRANDS | 0.007995 |
| PROLOGIS INC | 0.022185 |
| DAIICHI SANKYO CO LTD ORD | 0.066308 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010149 |
| NORTHERN TRUST CORP | 0.005857 |
| PINTEREST INC | 0.017102 |
| NITTO DENKO CORP | 0.008827 |
| ADEVINTA ASA | 0.039938 |
| ASOS PLC | 0.014311 |
| SKANSKA AB CLASS B | 0.023925 |
| EAST JAPAN RAILWAY CO | 0.015006 |
| TALANX AG | 0.003345 |
| IGO LTD | 0.064364 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009252 |
| DEXCOM INC | 0.003385 |
| ANTOFAGASTA PLC | 0.030418 |
| NIKON CORP ORD | 0.043039 |
| ZIMMER BIOMET HOLDINGS INC | 0.008632 |
| PEPSICO INC | 0.039022 |
| TOPPAN INC | 0.026658 |
| ADVANTEST CORP ORD | 0.009194 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011229 |
| INTL FLAVORS & FRAGRANCES | 0.00722 |
| HANG SENG BANK LTD ORD | 0.022918 |
| TOHO CO LTD ORD | 0.004499 |
| LIGHTSPEED COMMERCE INC | 0.00552 |
| ERSTE GROUP BANK AG | 0.010083 |
| EUROFINS SCIENTIFIC SE | 0.003974 |
| ORIX JREIT INC ORD | 0.000338 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021623 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000105 |
| PRUDENTIAL PLC | 0.076703 |
| MEBUKI FINANCIAL GROUP INC | 0.076738 |
| SPLUNK INC | 0.00485 |
| PROGRESSIVE CORP | 0.016173 |
| SCATEC ASA | 0.078192 |
| KEYENCE CORP ORD | 0.005616 |
| BAYER AG | 0.033323 |
| TOKYU CORP | 0.043604 |
| MCKESSON CORP | 0.005372 |
| ESSILORLUXOTTICA | 0.00977 |
| S&P GLOBAL INC | 0.006571 |
| KROGER CO | 0.025797 |
| UNITED AIRLINES HOLDINGS INC | 0.016737 |
| JDE PEETS BV | 0.01474 |
| KNORR-BREMSE AG | 0.005713 |
| INTUITIVE SURGICAL INC | 0.010607 |
| LIVE NATION ENTERTAINMENT IN | 0.004625 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007924 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.060165 |
| MOLSON COORS BEVERAGE CO | 0.012726 |
| TELUS INTERNATIONAL CDA INC | 0.005141 |
| GEBERIT AG | 0.001404 |
| CITRIX SYSTEMS INC | 0.004027 |
| FOX CORP CLASS A (NEW) | 0.010237 |
| PLUS500 LTD | 0.008577 |
| LABORATORY CRP OF AMER HLDGS | 0.002752 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01572 |
| M&G PLC | 0.088878 |
| BRITISH LAND CO PLC | 0.076924 |
| ASSOCIATED BRITISH FOODS PLC | 0.02317 |
| APPLE INC | 0.439189 |
| META PLATFORMS INC | 0.062997 |
| SIKA AG | 0.004755 |
| RICOH CO LTD | 0.057929 |
| TERUMO CORP | 0.028556 |
| CANOPY GROWTH CORP | 0.054155 |
| CSL LTD ORD | 0.014589 |
| CELANESE CORP | 0.005032 |
| AMERISOURCEBERGEN CORP | 0.006747 |
| SCHNEIDER ELECTRIC SE | 0.016608 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.104519 |
| TABCORP HOLDINGS LTD | 0.077542 |
| ALLSTATE CORP | 0.008007 |
| BAXTER INTL. | 0.017826 |
| TELE2 AB | 0.018147 |
| EASTMAN CHEMICAL CO | 0.006195 |
| INTERCONTINENTAL EXCHANGE INC | 0.015412 |
| HOLMEN AB | 0.010484 |
| DASSAULT SYSTEMES SA | 0.019278 |
| CARRIER GLOBAL CORP | 0.030325 |
| VERISIGN INC | 0.002882 |
| AMP LTD ORD | 0.221115 |
| NUVEI CORP | 0.002926 |
| SHIMAO GROUP HOLDINGS LTD | 0.631704 |
| SNAP INC | 0.034356 |
| NVR INC | 0.000155 |
| SOUTHWEST AIRLINES CO | 0.024298 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.030991 |
| M & T BANK CORP | 0.0038 |
| SOUTHERN COPPER CORP | 0.008524 |
| YAKULT HONSHA CO LTD ORD | 0.011257 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003761 |
| AEON CREDIT SERVICE CO LTD ORD | 0.014574 |
| CDL HOSPITALITY TRUSTS | 0.005088 |
| HULIC CO LTD | 0.052896 |
| GPT GROUP | 0.149834 |
| TELIA CO AB | 0.076239 |
| AXFOOD AB | 0.017251 |
| CAESARS ENTERTAINMENT INC | 0.006293 |
| TARGET CORP | 0.014332 |
| VICINITY CENTRES | 0.155703 |
| MARKEL CORP | 0.000411 |
| ORACLE CORP | 0.0415 |
| HUBSPOT INC | 0.001334 |
| AJINOMOTO CO INC | 0.025608 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033271 |
| WIENERBERGER AG | 0.01191 |
| AIRBNB CL A ORD | 0.009221 |
| PANASONIC HOLDINGS CORP | 0.081166 |
| SUNCORP GROUP LTD | 0.041973 |
| SINO LAND CO LTD ORD | 0.403624 |
| LAND SECURITIES GROUP PLC | 0.058307 |
| AIR LIQUIDE SA | 0.014656 |
| OLYMPUS | 0.05116 |
| AVEVA GROUP PLC | 0.00457 |
| TAIYO YUDEN CO LTD ORD | 0.009732 |
| ZIMVIE INC | 0.000863 |
| NISSAN MOTOR CO LTD ORD | 0.118742 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000648 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005886 |
| MILLICOM INTL CELLULAR SA | 0.00551 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.016542 |
| TOKYO ELECTRON LTD ORD | 0.004643 |
| VAIL RESORTS INC | 0.001297 |
| EASYJET PLC | 0.061693 |
| SKF AB CLASS B | 0.024038 |
| LEGRAND SA | 0.010355 |
| VOLVO AB CLASS B | 0.04694 |
| SALESFORCE INC | 0.025704 |
| ASML HOLDING NV | 0.01119 |
| 3I GROUP PLC ORD | 0.029129 |
| WYNN RESORTS LTD | 0.003655 |
| BURBERRY GROUP PLC | 0.026549 |
| EMBECTA CORP ORD | 0.001826 |
| GLOBAL PAYMENTS INC | 0.008165 |
| DEUTSCHE POST AG | 0.032013 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024328 |
| FLETCHER BUILDING LTD | 0.095846 |
| COOPER COMPANIES INC | 0.002279 |
| KOITO MANUFACTURING CO LTD ORD | 0.010336 |
| AIR CANADA | 0.030497 |
| CARREFOUR SA | 0.028725 |
| LYFT INC | 0.00897 |
| FIRSTSERVICE CORP | 0.003183 |
| ROYAL KPN NV | 0.109768 |
| SVB FINANCIAL GROUP | 0.001648 |
| WIX.COM LTD | 0.001938 |
| KYUSHU RAILWAY COMPANY | 0.022516 |
| BUNZL PLC | 0.018556 |
| TELEPERFORMANCE SE | 0.001689 |
| WASTE CONNECTIONS INC | 0.009891 |
| QUEBECOR INC - CL B | 0.007255 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.648911 |
| BENESSE HOLDINGS INC ORD | 0.008114 |
| JD SPORTS FASHION PLC | 0.194631 |
| OKTA INC | 0.004303 |
| ADVANCED MICRO DEVICES | 0.049707 |
| DS SMITH PLC | 0.103325 |
| TELENET GROUP HOLDING NV | 0.004418 |
| PRYSMIAN SPA | 0.004284 |
| BRP INC | 0.005656 |
| DOW INC | 0.024903 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.274959 |
| TOTO LTD | 0.010674 |
| NEXON CO. LTD | 0.015935 |
| LLOYDS BANKING GROUP PLC | 1.993934 |
| INTUIT COM | 0.007465 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.044941 |
| ENPHASE ENERGY INC | 0.005818 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.085284 |
| LEGAL & GENERAL GROUP PLC ORD | 0.171778 |
| UNIVERSAL HEALTH SVS.B | 0.002336 |
| YAMADA HOLDINGS CO LTD | 0.130451 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.02903 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01168 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022747 |
| QUEST DIAGNOSTICS INC | 0.003651 |
| TOSHIBA CORP ORD | 0.003841 |
| CIGNA CORP | 0.009029 |
| TESCO PLC | 0.286451 |
| MERCARI INC | 0.011081 |
| ENTRA ASA | 0.019222 |
| NIBE INDUSTRIER AB | 0.070849 |
| NOVARTIS AG | 0.066819 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.031932 |
| DELIVERY HERO SE | 0.004813 |
| CARSALES COM LTD ORD | 0.010685 |
| HENKEL AG & CO KGAA PREF | 0.008833 |
| SONY GROUP CORP | 0.035928 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060885 |
| MSCI INC | 0.002259 |
| POWER CORP OF CANADA | 0.016648 |
| INTACT FINANCIAL CORP. | 0.005202 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005749 |
| WILMAR INTERNATIONAL LTD | 0.145901 |
| ASM INTERNATIONAL NV | 0.002128 |
| DAIKIN INDUSTRIES LTD ORD | 0.007686 |
| PRINCIPAL FINANCIAL GROUP INC | 0.007896 |
| FMC CORP | 0.006979 |
| JSR CORP | 0.015823 |
| COLGATE-PALMOLIVE CO | 0.026743 |
| SYMRISE AG | 0.006108 |
| CHOICE PROPERTIES REI | 0.040701 |
| WHEATON PRECIOUS METALS CORP | 0.021834 |
| AMADA CO LTD | 0.044829 |
| PAN AMERICAN SILVER CORP | 0.022168 |
| THULE GROUP AB/THE | 0.009312 |
| LENDLEASE GROUP ORD | 0.066582 |
| IVANHOE MINES LTD | 0.064217 |
| MAPFRE SA | 0.077378 |
| LIXIL GROUP CORP | 0.006174 |
| INVESTOR AB CLASS B | 0.047827 |
| CAPITAL ONE FINL. | 0.01166 |
| TELUS CORPORATION | 0.006929 |
| HCA HEALTHCARE INC | 0.006631 |
| QUALCOMM INC | 0.031954 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018468 |
| TOBU RAILWAY CO LTD | 0.021936 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.013219 |
| RED ELECTRICA CORP SA | 0.073073 |
| DATADOG INC | 0.006874 |
| MITSUI CHEMICALS INC | 0.016505 |
| SINGAPORE AIRLINES LTD ORD | 0.139639 |
| CREDIT SUISSE GROUP AG | 0.072118 |
| SERVICENOW INC | 0.005417 |
| SUBARU CORP | 0.032792 |
| KAJIMA CORP ORD | 0.044249 |
| NORSK HYDRO ASA | 0.074236 |
| CONTINENTAL AG | 0.005053 |
| PFIZER INC | 0.156732 |
| SAP SE | 0.028299 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.080554 |
| VODAFONE GROUP PLC | 0.76796 |
| Z HOLDINGS CORP | 0.141065 |
| VERTEX PHARMACEUTICALS INC | 0.008574 |
| SEEK LTD ORD | 0.011668 |
| ABIOMED INC | 0.002364 |
| SAMPO OYJ CLASS A | 0.012436 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010444 |
| GFL ENVIRONMENTAL INC | 0.015231 |
| BIOMERIEUX | 0.004112 |
| ADV.AUTO PARTS | 0.003327 |
| DBS GROUP HOLDINGS LTD | 0.050809 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.399355 |
| EQT AB | 0.010202 |
| SARTORIUS AG | 0.000828 |
| SBI HOLDINGS INC ORD | 0.008374 |
| SCENTRE GROUP | 0.307858 |
| HUHTAMAKI OYJ | 0.010677 |
| CASTELLUM AB | 0.021718 |
| EDWARDS LIFESCIENCES CORP | 0.019727 |
| GROUPE BRUXELLES LAMBERT SA | 0.003255 |
| MEDTRONIC PLC | 0.039554 |
| AUTOMATIC DATA PROCESSING | 0.011515 |
| SAAB AB CLASS B | 0.017501 |
| MTR CORPORATION LTD | 0.114184 |
| HOME DEPOT INC | 0.028724 |
| RINNAI CORP ORD | 0.004146 |
| RELX PLC | 0.053797 |
| UNITED UTILITIES PLC | 0.107374 |
| CUMMINS INC | 0.000778 |
| KEYCORP | 0.027512 |
| HUNT J B TRANS SVCS INC | 0.004147 |
| SARTORIUS AG PREF | 0.001543 |
| UNICHARM CORP ORD | 0.01967 |
| KEURIG DR PEPPER INC | 0.031586 |
| MONGODB INC | 0.001834 |
| COVESTRO AG | 0.009761 |
| MARRIOTT INTERNATIONAL -CL A | 0.007713 |
| RECRUIT HOLDINGS CO LTD | 0.038094 |
| KERRY GROUP PLC-A | 0.007061 |
| SODEXO SA | 0.002688 |
| ARISTA NETWORKS INC | 0.009113 |
| SWISSCOM AG | 0.000806 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018527 |
| HINO MOTORS LTD ORD | 0.018165 |
| FASTENAL CO | 0.021773 |
| NESTLE SA | 0.077228 |
| VENTAS INC | 0.018147 |
| EXACT SCIENCES CORP | 0.00552 |
| BERKELEY GROUP HOLDINGS PLC | 0.008861 |
| STARBUCKS CORP | 0.031823 |
| CHURCH & DWIGHT CO INC | 0.010354 |
| DEMANT A/S | 0.010459 |
| APTIV PLC | 0.009483 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005172 |
| CHIBA BANK LTD ORD | 0.030054 |
| PALANTIR TECHNOLOGIES INC | 0.048796 |
| KAO CORP | 0.019744 |
| SYSMEX CORP ORD | 0.007397 |
| SCHINDLER HOLDING AG ORD | 0.002021 |
| LION CORP | 0.033601 |
| TRELLEBORG AB CLASS B | 0.018363 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059128 |
| TWILIO INC | 0.004724 |
| CONCORDIA FINANCIAL GROUP LTD | 0.047714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021489 |
| BLACKSTONE INC | 0.018745 |
| PARK 24 CO LTD ORD | 0.031466 |
| AGEAS SA NV | 0.005864 |
| KUBOTA CORP | 0.047141 |
| ISUZU MOTORS LTD ORD | 0.036798 |
| VESTAS WIND SYSTEMS A/S | 0.039721 |
| ROYALTY PHARMA PLC- CL A | 0.010667 |
| BLOCK INC | 0.011085 |
| DOMINOS PIZZA INC | 0.001098 |
| MITSUBISHI ELECTRIC CORP | 0.077462 |
| JM SMUCKER CO/THE | 0.005438 |
| WARNER BROS DISCOVERY INC | 0.064017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045517 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002408 |
| ECOLAB INC | 0.008471 |
| VERISK ANALYTICS INC | 0.004595 |
| SWIRE PROPERTIES LTD | 0.180779 |
| BIOMARIN PHARMACEUTICAL INC | 0.00959 |
| H&M HENNES & MAURITZ AB CLASS B | 0.038077 |
| SHISEIDO CO LTD | 0.017544 |
| FUJIFILM HOLDINGS CORP ORD | 0.015428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.793805 |
| WELLS FARGO & CO | 0.107441 |
| CLOROX COMPANY | 0.005499 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00345 |
| NIDEC CORP ORD | 0.016648 |
| ORGANON & CO | 0.019211 |
| ANA HOLDINGS INC | 0.029997 |
| TOKYO CENTURY CORP | 0.00317 |
| BLACKROCK INC | 0.003818 |
| TBS HOLDINGS INC | 0.011204 |
| DIASORIN SPA | 0.000892 |
| BARRATT DEVELOPMENTS PLC | 0.064243 |
| INTERNATIONAL PAPER CO | 0.017163 |
| BUZZI UNICEM SPA | 0.010729 |
| AMUNDI SA | 0.002492 |
| GENUINE PARTS CO | 0.006551 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.012942 |
| ATLAS COPCO AB | 0.066087 |
| JOHNSON MATTHEY PLC | 0.018435 |
| WPP PLC | 0.03482 |
| DOORDASH INC | 0.005711 |
| CELLNEX TELECOM SA | 0.016328 |
| AISIN CORP | 0.013163 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.078393 |
| BANK OF NOVA SCOTIA | 0.031778 |
| FOOD & LIFE COMPANIES LTD | 0.004801 |
| OTIS WORLDWIDE CORP | 0.015869 |
| BROTHER INDUSTRIES LTD ORD | 0.026001 |
| HITACHI METALS LTD ORD | 0.022164 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000137 |
| SKYWORKS SOLUTIONS INC | 0.006908 |
| ORACLE CORP JAPAN ORD | 0.002161 |
| MIURA CO LTD ORD | 0.013808 |
| L OREAL SA | 0.00783 |
| EVEREST RE GROUP LTD | 0.001271 |
| COCHLEAR LTD | 0.00428 |
| D R HORTON INC | 0.01251 |
| DIAGEO PLC | 0.069204 |
| WHARF HOLDINGS LTD ORD | 0.165029 |
| TRUIST FINANCIAL CORP | 0.036522 |
| GENMAB A/S | 0.001914 |
| CROWDSTRIKE HOLDINGS INC | 0.005822 |
| GREAT WEST LIFECO | 0.009319 |
| DAIWA SECURITIES GROUP INC ORD | 0.049576 |
| ALIGN TECHNOLOGY INC | 0.00265 |
| STMICROELECTRONICS NV | 0.02552 |
| TOKIO MARINE HOLDINGS INC | 0.017542 |
| NORDEA BANK ABP | 0.096112 |
| ALLFUNDS GROUP PLC | 0.014103 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014081 |
| TRANSURBAN GROUP | 0.121115 |
| CADENCE DESIGN SYSTEMS INC | 0.007705 |
| DANAHER CORP | 0.018406 |
| GOLDMAN SACHS GROUP INC | 0.009063 |
| UCB SA | 0.006736 |
| BOUYGUES SA | 0.018114 |
| ATLASSIAN CORPORATION PLC | 0.003958 |
| HOST HOTELS & RESORTS INC | 0.041772 |
| BORAL LTD ORD | 0.089477 |
| UDR INC | 0.014944 |
| ZILLOW GROUP INC - C CLASS | 0.011414 |
| CBRE GROUP INC | 0.004948 |
| ASX LTD ORD | 0.006167 |
| CYBERARK SOFTWARE | 0.001515 |
| DARDEN RESTAURANTS | 0.003846 |
| FINECOBANK BANCA FINECO SPA | 0.020199 |
| ANALOG DEVICES INC | 0.016121 |
| CROWN CASTLE INTERNATIONAL CORP | 0.01359 |
| FASTIGHETS BALDER AB CLASS B | 0.007953 |
| ROLLINS INC | 0.008284 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027466 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.588308 |
| CITIZENS FINANCIAL GROUP INC | 0.01265 |
| LINK REIT | 0.101694 |
| WASTE MANAGEMENT INC | 0.013505 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007207 |
| METLIFE INC | 0.018154 |
| MONDI PLC | 0.027652 |
| WORKDAY INC | 0.005366 |
| MASTERCARD INC-CLASS A | 0.023135 |
| CBOE GLOBAL MARKETS INC | 0.003383 |
| SANDS CHINA LTD | 0.098198 |
| PNC FINANCIAL SERVICES GROUP | 0.011528 |
| TELEFONICA SA | 0.152197 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004876 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01458 |
| PANDORA A/S | 0.005675 |
| YUM CHINA HOLDINGS INC | 0.012301 |
| COCA-COLA CO/THE | 0.109623 |
| STANDARD CHARTERED PLC | 0.093339 |
| FRESNILLO PLC | 0.038379 |
| LONZA GROUP AG | 0.002485 |
| ELIA GROUP SA/NV | 0.010934 |
| EXTRA SPACE STORAGE INC | 0.005353 |
| PROXIMUS SA DE DROIT PUBLIC | 0.008395 |
| WALT DISNEY CO/THE | 0.048856 |
| CVS HEALTH CORP | 0.035725 |
| ELANCO ANIMAL HEALTH INC | 0.026069 |
| TAYLOR WIMPEY PLC | 0.255034 |
| POSTE ITALIANE SPA | 0.017784 |
| CYBERAGENT INC | 0.015451 |
| MACQUARIE GROUP LTD ORD | 0.010253 |
| UBER TECHNOLOGIES INC | 0.041402 |
| ZURICH INSURANCE GROUP AG | 0.004149 |
| BOOKING HOLDINGS INC | 0.001122 |
| GRIFOLS SA ORD B NVTG | 0.042692 |
| SEAGATE TECHNOLOGY PLC | 0.008806 |
| WISETECH GLOBAL LTD | 0.005927 |
| SYNOPSYS INC | 0.004279 |
| ROCHE HOLDING AG | 0.019691 |
| NIPPON PROLOGIS REIT INC | 0.000175 |
| CARL ZEISS MEDITEC AG | 0.00293 |
| PAYPAL HOLDINGS INC. | 0.031582 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011481 |
| MERIDIAN ENERGY LTD | 0.425064 |
| NGK SPARK PLUG CO LTD ORD | 0.02678 |
| EVOLUTION AB | 0.005316 |
| NIPPON BUILDING FUND INC. | 0.000112 |
| ING GROEP NV | 0.105727 |
| HONDA MOTOR | 0.051982 |
| ZOOMINFO TECHNOLOGIES INC | 0.008241 |
| UNILEVER PLC | 0.074136 |
| WESTERN UN CO | 0.014277 |
| SCHINDLER HOLDING AG | 0.002577 |
| EQUIFAX INC | 0.003491 |
| MONDELEZ INTERNATIONAL INC | 0.042759 |
| SWECO AB-B S | 0.009297 |
| QBE INSURANCE GROUP LTD | 0.046503 |
| ROHM CO LTD ORD | 0.006455 |
| JOHNSON & JOHNSON | 0.072435 |
| HARGREAVES LANSDOWN PLC ORD | 0.013242 |
| RAYMOND JAMES FINL. | 0.006466 |
| HEIDELBERGCEMENT AG | 0.006973 |
| SEVERN TRENT PLC | 0.03965 |
| SIEMENS HEALTHINEERS AG | 0.012722 |
| ELISA OYJ CLASS A | 0.005003 |
| SEIKO EPSON CORP ORD | 0.028647 |
| NETAPP INC | 0.010208 |
| COCA-COLA BOTTLERS JAPAN INC | 0.035045 |
| AMERIPRISE FINL | 0.003185 |
| UBS GROUP AG | 0.093732 |
| HUSQVARNA AB | 0.034394 |
| WESTPAC BANKING CORPORATION | 0.102025 |
| MUNICH REINSURANCE COMPANY | 0.00392 |
| TOYODA GOSEI CO LTD | 0.018633 |
| ALPHABET INC C-SHARES | 0.007274 |
| SNOWFLAKE INC | 0.007462 |
| KEIHAN HOLDINGS CO LTD | 0.019521 |
| BOSTON PROPERTIES INC | 0.007067 |
| MAKITA CORP ORD | 0.015476 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.029144 |
| SCHRODERS PLC ORD | 0.004591 |
| JOYY INC | 0.003524 |
| STOREBRAND ASA | 0.018162 |
| TRYG AS | 0.012383 |
| BANCO SANTANDER SA | 0.474123 |
| CORNING INC | 0.030831 |
| CONVATEC GROUP PLC | 0.192202 |
| SEAGEN INC | 0.004074 |
| UNICREDIT SPA | 0.058567 |
| M3 (SO-NET M3) INC ORD | 0.012406 |
| GILEAD SCIENCES INC | 0.038964 |
| ELECTRONIC ARTS INC | 0.008035 |
| ALFRESA HOLDINGS CORP ORD | 0.027918 |
| UOL GROUP LTD ORD | 0.088734 |
| SHOWA DENKO K K | 0.017018 |
| STORA ENSO OYJ CLASS R | 0.035139 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04252 |
| FEDEX CORP | 0.007988 |
| ALLIANZ SE | 0.010819 |
| SARTORIUS STEDIM BIOTECH SA | 0.001455 |
| INDUTRADE AB | 0.020029 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010893 |
| AMERICAN TOWER CORP | 0.013606 |
| GOODMAN GROUP ORD UNIT | 0.06958 |
| XERO LTD | 0.004186 |
| MAZDA MOTOR CORP ORD | 0.045455 |
| HASBRO INC | 0.007252 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00019 |
| PAYCHEX INC | 0.009138 |
| UPSTART HOLDINGS INC | 0.002144 |
| CK ASSET HOLDINGS LTD | 0.11384 |
| TERADYNE INC | 0.006813 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.024161 |
| ELECTROLUX AB CLASS B | 0.00674 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006272 |
| TELEFLEX INC | 0.002456 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003272 |
| TE CONNECTIVITY LTD | 0.01115 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020741 |
| ANHEUSER BUSCH INBEV SA NV | 0.02514 |
| MID-AMERICA APARTMENT COMM | 0.004841 |
| INVESTOR AB ORD A | 0.017248 |
| CANADA GOOSE HOLDINGS INC | 0.012544 |
| DAVITA INC | 0.002271 |
| GENERAL MILLS INC | 0.021548 |
| PEPTIDREAM INC | 0.007338 |
| SHIONOGI & CO LTD ORD | 0.013967 |
| LIBERTY SIRIUSXM GROUP | 0.003335 |
| DRAFTKINGS INC | 0.011292 |
| LIBERTY GLOBAL PLC - CLASS C | 0.01136 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008466 |
| EXPEDIA GROUP INC | 0.004264 |
| CATALENT INC | 0.007835 |
| MERCK KGAA | 0.005082 |
| PROCTER & GAMBLE CO | 0.066859 |
| ALNYLAM PHARMACEUTICALS INC | 0.003641 |
| BIOGEN INC | 0.005565 |
| CAPITALAND INVESTMENT LTD | 0.284937 |
| KYOWA KIRIN CO LTD | 0.020954 |
| DELTA AIR LINES | 0.026487 |
| GRIFOLS SA CLASS A | 0.029734 |
| ILLUMINA INC | 0.005242 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.251262 |
| LAM RESEARCH CORP | 0.00432 |
| GIVAUDAN SA | 0.000288 |
| DEERE & CO | 0.008223 |
| JUST EAT TAKEAWAY | 0.006561 |
| IQVIA HOLDINGS INC | 0.005241 |
| CISCO SYSTEMS INC | 0.109971 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.009541 |
| TREND MICRO INC | 0.004861 |
| ACTIVISION BLIZZARD INC | 0.021652 |
| NORTONLIFELOCK INC | 0.017715 |
| AP MOLLER MAERSK AS CLASS B | 0.000232 |
| DOCUSIGN INC | 0.005621 |
| SBA COMMUNICATIONS CORP-CL A | 0.004004 |
| FAST RETAILING CO LTD ORD | 0.002173 |
| TRANSUNION | 0.00567 |
| HORIZON THERAPEUTICS PLC | 0.0099 |
| MISUMI GROUP INC ORD | 0.01727 |
| UPM-KYMMENE OYJ | 0.02352 |
| SCHIBSTED ASA - B SHARES | 0.004771 |
| ABBOTT LABORATORIES | 0.049717 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012395 |
| OPEN HOUSE GROUP CO LTD | 0.009502 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037868 |
| PULTE GROUP INC | 0.0132 |
| WELLTOWER INC | 0.016177 |
| LUMEN TECHNOLOGIES INC | 0.032281 |
| BANK OF NEW YORK MELLON CORP | 0.021074 |
| CHARTER HALL GROUP | 0.016431 |
| CAMPBELL SOUP CO | 0.013994 |
| MICROCHIP TECHNOLOGY INC | 0.01921 |
| BOSTON SCIENTIFIC CORP | 0.047156 |
| SEKISUI HOUSE LTD ORD | 0.033526 |
| HAMAMATSU PHOTONICS KK ORD | 0.009965 |
| SUN HUNG KAI PROPERTIES | 0.070795 |
| AVIVA PLC | 0.082729 |
| MITSUBISHI MOTORS CORP ORD | 0.10754 |
| SEGRO PLC | 0.053247 |
| FIFTH THIRD BANCORP | 0.019608 |
| ASTELLAS PHARMA INC | 0.073387 |
| YAMAHA CORP ORD | 0.01221 |
| DEXUS/AU | 0.077314 |
| BROWN-FORMAN CORP-CLASS B | 0.013581 |
| ESSITY AB CLASS B | 0.028128 |
| HP INC | 0.037674 |
| ONEX CORP | 0.00286 |